Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Charter Communications
CHTR
|
+$374M |
| 2 |
Intel
INTC
|
+$284M |
| 3 |
Wells Fargo
WFC
|
+$141M |
| 4 |
Medtronic
MDT
|
+$114M |
| 5 |
Cisco
CSCO
|
+$114M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$713M |
| 2 |
ADT
ADT CORP
ADT
|
+$218M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$142M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$113M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 13.18% |
| 3 | Technology | 11.95% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
eHealth
EHTH
$115M
| $6.05M | ﹤0.01% |
431,428
+55,315
| +15% | +$776K |
|
|
KEM
2427
DELISTED
KEMET Corporation
KEM
| $6.05M | ﹤0.01% |
2,063,564
-4,501
| -0.2% | -$13.2K |
|
2428
AXT Inc
AXTI
$155M
| $6.02M | ﹤0.01% |
1,885,895
+44,701
| +2% | +$143K |
|
2429
Graham Corp
GHM
$530M
| $6M | ﹤0.01% |
325,525
+17,289
| +6% | +$318K |
|
|
CUDA
2430
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.99M | ﹤0.01% |
395,403
+62,885
| +19% | +$952K |
|
2431
Methanex
MEOH
$2.98B
| $5.98M | ﹤0.01% |
205,359
+79,270
| +63% | +$2.31M |
|
2432
Clearway Energy Class A
CWEN.A
$3.18B
| $5.96M | ﹤0.01% |
391,797
+173,888
| +80% | +$2.65M |
|
2433
Copel
ELP
$6.84B
| $5.95M | ﹤0.01% |
1,651,128
-83,782
| -5% | -$302K |
|
2434
InterContinental Hotels
IHG
$18.6B
| $5.93M | ﹤0.01% |
143,689
+10,193
| +8% | +$420K |
|
2435
DMC Global
BOOM
$141M
| $5.9M | ﹤0.01% |
548,392
+32,885
| +6% | +$354K |
|
2436
Coty
COTY
$3.51B
| $5.89M | ﹤0.01% |
226,490
-3,969
| -2% | -$103K |
|
|
VLRS
2437
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $5.88M | ﹤0.01% |
314,723
+59,526
| +23% | +$1.11M |
|
|
SNOW
2438
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.87M | ﹤0.01% |
452,185
+106,011
| +31% | +$1.38M |
|
|
EMKR
2439
DELISTED
Emcore Corp
EMKR
| $5.87M | ﹤0.01% |
98,788
-623
| -0.6% | -$37K |
|
2440
Ampco-Pittsburgh
AP
$54.7M
| $5.86M | ﹤0.01% |
518,143
+40,416
| +8% | +$457K |
|
2441
Monarch Casino & Resort
MCRI
$1.87B
| $5.86M | ﹤0.01% |
266,536
-121,517
| -31% | -$2.67M |
|
2442
Twin Disc
TWIN
$186M
| $5.84M | ﹤0.01% |
543,646
+17,647
| +3% | +$190K |
|
|
ORAN
2443
DELISTED
Orange
ORAN
| $5.83M | ﹤0.01% |
354,921
-8,589
| -2% | -$141K |
|
2444
Amphastar Pharmaceuticals
AMPH
$1.32B
| $5.82M | ﹤0.01% |
361,010
+103,556
| +40% | +$1.67M |
|
2445
Nordic American Tanker
NAT
$675M
| $5.8M | ﹤0.01% |
421,051
-7,629
| -2% | -$105K |
|
2446
Artesian Resources
ARTNA
$342M
| $5.8M | ﹤0.01% |
170,985
+16,907
| +11% | +$574K |
|
2447
Napco Security Technologies
NSSC
$1.43B
| $5.76M | ﹤0.01% |
1,810,184
-12,630
| -0.7% | -$40.2K |
|
|
TLN
2448
DELISTED
Talen Energy Corporation
TLN
| $5.74M | ﹤0.01% |
423,826
+324,961
| +329% | +$4.4M |
|
2449
Crawford & Co Class A
CRD.A
$513M
| $5.72M | ﹤0.01% |
749,028
-1,114
| -0.1% | -$8.5K |
|
|
RSYS
2450
DELISTED
Radisys Corp
RSYS
| $5.7M | ﹤0.01% |
1,271,822
-44,027
| -3% | -$197K |
|